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| Name: |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14618 |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVNM |
Avantis All International M... |
|
New |
$0.00 |
$1,668,000 |
31,051 |
0.11% |
1,668,000 |
31,051 |
0.345 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
102 |
New |
$110.11 |
$1,339,000 |
12,155 |
0.09% |
1,339,000 |
12,155 |
0.007 |
Closed - End Fund - E... |
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QVMS |
Invesco S&p Smallcap 600 Qv... |
117 |
New |
$0.00 |
$1,076,000 |
42,884 |
0.07% |
1,076,000 |
42,884 |
0.476 |
N/A |
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GL |
Globe Life Inc |
150 |
New |
$77.55 |
$685,000 |
5,626 |
0.05% |
685,000 |
5,626 |
0.005 |
Life & Health Insurance |
|
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AVGO |
Broadcom Limited |
172 |
New |
$1,278.11 |
$506,000 |
453 |
0.03% |
506,000 |
453 |
0 |
Semiconductor- Broad... |
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RY |
Royal Bank of Canada (USA) |
176 |
New |
$101.17 |
$482,000 |
4,768 |
0.03% |
482,000 |
4,768 |
0 |
Foreign Money Center ... |
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BMO |
Bank of Montreal (USA) |
224 |
New |
$91.23 |
$297,000 |
3,000 |
0.02% |
297,000 |
3,000 |
0 |
Foreign Money Center ... |
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ALL |
Allstate Corp |
227 |
New |
$168.18 |
$295,000 |
2,109 |
0.02% |
295,000 |
2,109 |
0.001 |
Property & Casualty I... |
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RCKT |
Rocket Pharmaceuticals |
235 |
New |
$23.47 |
$270,000 |
9,000 |
0.02% |
270,000 |
9,000 |
0.011 |
N/A |
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FNDA |
Schwab Fundamental Us Small... |
260 |
New |
$55.13 |
$214,000 |
3,868 |
0.01% |
214,000 |
3,868 |
0.003 |
N/A |
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MPLX |
Mplx Lp |
262 |
New |
$41.12 |
$206,000 |
5,613 |
0.01% |
206,000 |
5,613 |
0.001 |
Oil & Gas Pipelines &... |
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